Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
-$638M
Cap. Flow
-$166M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.06%
Holding
1,567
New
144
Increased
415
Reduced
630
Closed
137

Sector Composition

1 Financials 43.13%
2 Technology 14.85%
3 Communication Services 8.52%
4 Energy 6.12%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLV icon
1201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$24K ﹤0.01%
400
+300
+300% +$18K
TRMK icon
1202
Trustmark
TRMK
$2.42B
$23K ﹤0.01%
701
-47
-6% -$1.54K
ABCM
1203
DELISTED
Abcam plc American Depositary Shares
ABCM
$23K ﹤0.01%
1,114
+69
+7% +$1.43K
FRME icon
1204
First Merchants
FRME
$2.32B
$22K ﹤0.01%
521
-101
-16% -$4.27K
GSY icon
1205
Invesco Ultra Short Duration ETF
GSY
$3.03B
$20K ﹤0.01%
404
VV icon
1206
Vanguard Large-Cap ETF
VV
$44.9B
$19K ﹤0.01%
+93
New +$19K
XLP icon
1207
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$19K ﹤0.01%
270
-6,574
-96% -$463K
BLDR icon
1208
Builders FirstSource
BLDR
$15.5B
$16K ﹤0.01%
300
-500
-63% -$26.7K
HYFT
1209
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
$16K ﹤0.01%
2,622
+2,613
+29,033% +$15.9K
EDU icon
1210
New Oriental
EDU
$9.04B
$15K ﹤0.01%
746
-572
-43% -$11.5K
XRT icon
1211
SPDR S&P Retail ETF
XRT
$437M
$15K ﹤0.01%
162
CVE.WS icon
1212
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
$13K ﹤0.01%
2,122
IVR icon
1213
Invesco Mortgage Capital
IVR
$515M
$12K ﹤0.01%
382
VEDL
1214
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
809
SCCO icon
1215
Southern Copper
SCCO
$82.9B
$11K ﹤0.01%
210
MCHI icon
1216
iShares MSCI China ETF
MCHI
$8.07B
$10K ﹤0.01%
+153
New +$10K
CSCI
1217
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
136
+27
+25% +$1.99K
GPL
1218
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
+2,208
New +$10K
IBN icon
1219
ICICI Bank
IBN
$113B
$9K ﹤0.01%
472
-684
-59% -$13K
SYTA icon
1220
Siyata Mobile
SYTA
$30.7M
0
-$9K
USAS
1221
Americas Gold and Silver
USAS
$745M
$9K ﹤0.01%
4,349
+1,309
+43% +$2.71K
VB icon
1222
Vanguard Small-Cap ETF
VB
$66.7B
$9K ﹤0.01%
+39
New +$9K
AR icon
1223
Antero Resources
AR
$10.1B
$8K ﹤0.01%
414
BPT
1224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
2,000
GRWG icon
1225
GrowGeneration
GRWG
$89.1M
$8K ﹤0.01%
+317
New +$8K